AMENDMENT NO. 3 TO AGENCY AGREEMENTAgency Agreement • August 27th, 2018 • Advisors' Inner Circle Fund • Delaware
Contract Type FiledAugust 27th, 2018 Company JurisdictionTHIS AMENDMENT NO. 3 TO AGENCY AGREEMENT (this “Amendment”) is entered into as of the 30th day of April, 2018 (the “Amendment Effective Date”) by and between THE ADVISORS’ INNER CIRCLE FUND, a business trust existing under the laws of the Commonwealth of Massachusetts, having its principal place of business at One Freedom Valley Drive, Oaks, Pennsylvania 19456 (the “Trust”) and DST SYSTEMS, INC., a corporation existing under the laws of the State of Delaware, having its principal place of business at 333 West 11th Street, 5th Floor, Kansas City, Missouri 64105 (“DST’). Unless otherwise defined in this Amendment, capitalized terms shall have the meanings ascribed to them in the Agreement (defined below).
SCHEDULE A Amended as of August 24, 2018 to the Expense Limitation Agreement Effective March 1, 2010 as Amended February 13, 2013, by and Between LSV Asset Management and The Advisors’ Inner Circle Fund MAXIMUM ANNUAL OPERATING EXPENSE LIMITSExpense Limitation Agreement • August 27th, 2018 • Advisors' Inner Circle Fund
Contract Type FiledAugust 27th, 2018 Company